EMDV ProShares MSCI Emerging Markets Dividend Growers ETF

38

BATS | ETF

Price
$46.89
Increased by +0.40%
Dollar volume (20D)
12.35 K
ADR%
0.20
Financial Services - 23.39%Technology - 23.29%Consumer Defensive - 14.57%Utilities - 8.85%Healthcare - 8.40%Consumer Cyclicals - 6.94%Industrials - 6.34%Communication Services - 6.01%Basic Materials - 2.21%Energy - 0.00%Real Estate - 0.00%
Financial Services - 23.39%
Technology - 23.29%
Consumer Defensive - 14.57%
Utilities - 8.85%
Healthcare - 8.40%
Consumer Cyclicals - 6.94%
Industrials - 6.34%
Communication Services - 6.01%
Basic Materials - 2.21%
Energy - 0.00%
Real Estate - 0.00%

The fund invests in financial instruments that ProShare Advisors believes, in combination, should track the performance of the index.

The index is designed to measure the performance of companies in the index that have consistently increased dividends every year for at least seven years.

Under normal circumstances, it will invest at least 80% of its total assets in components of the index or in instruments with similar economic characteristics.

Top 20 Holdings

Asset Name Sector Industry Weight
300394 Suzhou TFC Optical Communication Co Ltd Technology Communication Equipment 2.73%
3231 Wistron Corp Technology Computer Hardware 2.72%
161390 Hankook Tire Co. Consumer Cyclical Auto Parts 2.63%
COE15PA00026 INTERCONEXION ELECTRICA SA 2.36%
MPHASIS MphasiS Limited Technology Information Technology Services 2.32%
601988 Bank of China Limited Financial Services Banks - Diversified 2.31%
601939 China Construction Bank Co Financial Services Banks - Diversified 2.29%
MYTIL Mytilineos S.A Industrials Conglomerates 2.28%
601398 Industrial and Commercial Bank of China Ltd Financial Services Banks - Diversified 2.28%
600015 Hua Xia Bank Co Ltd Financial Services Banks - Regional 2.27%
601328 Bank of Communications Co Financial Services Banks - Diversified 2.26%
600036 China Merchants Bank Co Ltd Financial Services Banks - Regional 2.26%
500331 Pidilite Industries Limited Basic Materials Specialty Chemicals 2.25%
000333 Midea Group Co Ltd Consumer Cyclical Furnishings, Fixtures & Appliances 2.23%
WEGE3 WEG S.A. Industrials Electrical Equipment & Parts 2.20%
ASIANPAINT Asian Paints Limited Basic Materials Specialty Chemicals 2.20%
3533 Lotes Co Ltd Technology Electronic Components 2.19%
4002 Mouwasat Medical Services Company Healthcare Medical Care Facilities 2.18%
SHP Shoprite Holdings Ltd Consumer Cyclical Department Stores 2.17%
1658 Postal Savings Bank of China Financial Services Banks - Regional 2.16%
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